QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,472
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$8.67M
3
+$3.89M
4
REET icon
iShares Global REIT ETF
REET
+$1.41M
5
TSM icon
TSMC
TSM
+$1.01M

Top Sells

1
+$36.6M
2
+$3M
3
+$1.66M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$803K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$586K

Sector Composition

1 Financials 8.8%
2 Technology 7.97%
3 Consumer Staples 7.41%
4 Healthcare 7.05%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$26K 0.01%
85
+2
752
$25K 0.01%
306
753
$25K 0.01%
288
754
$25K 0.01%
546
+120
755
$25K 0.01%
418
756
$25K 0.01%
267
757
$25K 0.01%
534
758
$25K 0.01%
1,675
759
$25K 0.01%
346
+75
760
$25K 0.01%
873
-171
761
$25K 0.01%
206
-23
762
$25K 0.01%
617
+60
763
$25K 0.01%
197
764
$25K 0.01%
1,723
+393
765
$24K 0.01%
604
-226
766
$24K 0.01%
1,412
-238
767
$24K 0.01%
225
768
$24K 0.01%
252
+4
769
$24K 0.01%
2,106
+444
770
$24K 0.01%
188
771
$23K 0.01%
412
+79
772
$23K 0.01%
184
773
$23K 0.01%
168
-4
774
$23K 0.01%
451
+9
775
$23K 0.01%
264
29 30
31
32 33